CA
Cullinan Associates Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.7%
1 Year Return
+25.73%
3 Year Return
+90.76%
5 Year Return
+138.02%
10 Year Return
+330.79%
AUM
$1.31B
AUM Growth
+$1.31B
(-1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
191
New
8
Increased
55
Reduced
75
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
McDonald's
MCD
|
$5.31M |
| 3 |
AB InBev
BUD
|
$4.6M |
| 4 |
eBay
EBAY
|
$3.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.7M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 3 |
MON
Monsanto Co
MON
|
$8.25M |
| 4 |
Amgen
AMGN
|
$6.51M |
| 5 |
Phillips 66
PSX
|
$5.37M |
Sector Composition
| 1 | Consumer Staples | 28.39% |
| 2 | Technology | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.77% |
152,680
-12,000
| -7% | -$792K |
|
27
US Bancorp
USB
$75.5B
| $10M | 0.76% |
199,862
-3,300
| -2% | -$165K |
|
28
Pfizer
PFE
$141B
| $9.98M | 0.76% |
275,095
-18,200
| -6% | -$660K |
|
29
Truist Financial
TFC
$59.8B
| $9.78M | 0.75% |
193,902
-10,850
| -5% | -$547K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.65M | 0.74% |
35,559
+4,794
| +16% | +$1.3M |
|
31
Merck
MRK
$210B
| $9.57M | 0.73% |
157,706
-6,800
| -4% | -$413K |
|
32
Colgate-Palmolive
CL
$67.7B
| $9.49M | 0.73% |
146,479
-300
| -0.2% | -$19.4K |
|
33
Aflac
AFL
$57.1B
| $9.46M | 0.72% |
220,000
-13,000
| -6% | -$559K |
|
34
Lowe's Companies
LOW
$146B
| $9.44M | 0.72% |
98,731
-30,905
| -24% | -$2.95M |
|
35
3M
MMM
$81B
| $9.33M | 0.71% |
47,413
+6,988
| +17% | +$1.37M |
|
36
Salesforce
CRM
$245B
| $8.89M | 0.68% |
65,165
+7,500
| +13% | +$1.02M |
|
37
JD.com
JD
$44.2B
| $8.8M | 0.67% |
225,900
-24,000
| -10% | -$935K |
|
38
Adobe
ADBE
$148B
| $8.77M | 0.67% |
35,965
+7,975
| +28% | +$1.94M |
|
39
Medtronic
MDT
$118B
| $8.58M | 0.66% |
100,244
-3,331
| -3% | -$285K |
|
40
Schlumberger
SLB
$52.2B
| $8.46M | 0.65% |
126,256
+12,263
| +11% | +$822K |
|
41
Nike
NKE
$110B
| $8.26M | 0.63% |
103,640
+8,540
| +9% | +$680K |
|
42
IBM
IBM
$227B
| $8.17M | 0.63% |
58,486
-703
| -1% | -$98.3K |
|
43
Intuit
INTU
$187B
| $7.69M | 0.59% |
37,655
+13,880
| +58% | +$2.84M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $7.5M | 0.57% |
125,505
+21,130
| +20% | +$1.26M |
|
45
TJX Companies
TJX
$155B
| $7.35M | 0.56% |
77,205
+14,575
| +23% | +$1.39M |
|
46
PayPal
PYPL
$66.5B
| $7.16M | 0.55% |
85,938
+10
| +0% | +$833 |
|
47
Verizon
VZ
$184B
| $7.15M | 0.55% |
142,185
-4,600
| -3% | -$231K |
|
48
Hasbro
HAS
$11.1B
| $7.09M | 0.54% |
76,780
+4,010
| +6% | +$370K |
|
49
UnitedHealth
UNH
$279B
| $7.07M | 0.54% |
28,830
-7,785
| -21% | -$1.91M |
|
50
Qualcomm
QCOM
$170B
| $7.05M | 0.54% |
125,535
-4,100
| -3% | -$230K |
|